Founded in 2016, Techmak Engineering, classified under reg no. SC539718 is an active company. Currently registered at Workshop Blackdog Croft, Blackdog AB23 8BT, Aberdeen the company has been in the business for eight years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has 2 directors, namely Krzysztof G., Michael H.. Of them, Krzysztof G., Michael H. have been with the company the longest, being appointed on 7 July 2016. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Workshop Blackdog Croft, Blackdog |
| Office Address2 | Bridge Of Don |
| Town | Aberdeen |
| Post code | AB23 8BT |
| Country of origin | United Kingdom |
| Registration Number | SC539718 |
| Date of Incorporation | Thu, 7th Jul 2016 |
| Industry | Other engineering activities |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 07 July 2016
Position: Director
Appointed: 07 July 2016
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Krzysztof G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Michael H. This PSC owns 25-50% shares and has 25-50% voting rights.
Krzysztof G.
| Notified on | 7 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael H.
| Notified on | 7 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 190 769 | 464 447 | |||||
| Current Assets | 62 266 | 111 754 | 115 053 | 292 915 | 340 317 | 324 836 | 752 544 |
| Debtors | 87 063 | 126 090 | |||||
| Net Assets Liabilities | 25 999 | 61 615 | 107 860 | 273 329 | 279 671 | 263 433 | 486 821 |
| Other Debtors | 2 500 | 2 500 | |||||
| Property Plant Equipment | 61 858 | 90 700 | |||||
| Total Inventories | 58 617 | 162 007 | |||||
| Other | |||||||
| Version Production Software | 2 021 | 2 021 | 2 024 | ||||
| Accrued Liabilities | 895 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 52 | 880 | 10 000 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 3 387 | 4 437 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 498 | 36 042 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 76 970 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| Bank Borrowings | 34 836 | 24 948 | |||||
| Bank Borrowings Overdrafts | 9 646 | 9 888 | |||||
| Creditors | 39 968 | 86 258 | 53 070 | 98 658 | 73 742 | 91 685 | 314 879 |
| Fixed Assets | 3 202 | 29 862 | 42 869 | 76 727 | 60 243 | 68 970 | 96 762 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 050 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 685 | ||||||
| Intangible Assets | 7 112 | 6 062 | |||||
| Intangible Assets Gross Cost | 10 499 | 10 499 | |||||
| Loans From Directors | 277 | 30 327 | |||||
| Net Current Assets Liabilities | 22 797 | 31 753 | 65 043 | 197 482 | 273 910 | 244 764 | 437 665 |
| Other Creditors | 1 774 | 34 086 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 141 | ||||||
| Other Disposals Property Plant Equipment | 47 584 | ||||||
| Prepayments Accrued Income | 11 613 | 31 518 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 499 | 6 257 | 3 060 | 3 225 | 7 335 | 11 613 | |
| Property Plant Equipment Gross Cost | 97 356 | 126 742 | |||||
| Recoverable Value-added Tax | 7 428 | 12 690 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 15 465 | 22 658 | |||||
| Taxation Social Security Payable | 57 866 | 133 864 | |||||
| Total Assets Less Current Liabilities | 25 999 | 61 615 | 107 912 | 274 209 | 334 153 | 313 734 | 534 427 |
| Trade Creditors Trade Payables | 22 122 | 105 819 | |||||
| Trade Debtors Trade Receivables | 65 522 | 79 382 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 22nd, April 2024 |
accounts | Free Download (8 pages) |
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